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HireQuest HQI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$101K+76.0%
Korn Ferry logo
Korn FerryKFY
-$25.05M-95.4%
ATL
ATLNATLN
——

Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M—
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

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Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

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Gross margin-78.6%—
Operating margin37.2%—
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×—
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HireQuest's cash provided by (used in) investing activity, including discontinued operation?
HireQuest (HQI) reported cash provided by (used in) investing activity, including discontinued operation of -$435K in Q1 2026.
How has HireQuest's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
HireQuest's cash provided by (used in) investing activity, including discontinued operation decreased by 237.7% year-over-year, from $316K to -$435K.
What is the long-term trend for HireQuest's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2023), HireQuest's cash provided by (used in) investing activity, including discontinued operation has grown at a -51.0% compound annual growth rate (CAGR), from -$29.45M to -$7.08M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.